$2.03 Billion is the total value of CARDINAL CAPITAL MANAGEMENT LLC /CT's 52 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | Buy | SILGAN HOLDINGS INC | $117,782,000 | +3.4% | 4,058,664 | +10.8% | 5.79% | +66.7% |
| ACIW | Sell | ACI WORLDWIDE INC | $112,671,000 | -37.1% | 4,665,484 | -1.4% | 5.54% | +1.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $99,851,000 | -31.1% | 5,775,047 | -15.8% | 4.91% | +11.1% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $85,374,000 | -28.8% | 2,328,802 | -1.5% | 4.20% | +14.8% |
| JCOM | Buy | J2 GLOBAL INC | $82,327,000 | -4.6% | 1,099,896 | +19.4% | 4.05% | +53.8% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $71,415,000 | -25.6% | 982,049 | +6.7% | 3.51% | +20.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $68,124,000 | -14.5% | 6,390,657 | +16.6% | 3.35% | +37.8% |
| CFX | Sell | COLFAX CORP | $67,889,000 | -46.5% | 3,428,755 | -1.7% | 3.34% | -13.8% |
| COLB | Sell | COLUMBIA BKG SYS INC | $66,484,000 | -34.5% | 2,480,741 | -0.6% | 3.27% | +5.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $61,309,000 | -44.0% | 749,594 | +0.7% | 3.02% | -9.7% |
| FMC | Sell | F M C CORP | $60,159,000 | -29.8% | 736,436 | -14.2% | 2.96% | +13.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $56,930,000 | -49.0% | 986,149 | +3.6% | 2.80% | -17.8% |
| IAA | Buy | IAA INC | $56,010,000 | -34.7% | 1,869,480 | +2.5% | 2.76% | +5.2% |
| CBZ | Sell | CBIZ INC | $55,096,000 | -24.5% | 2,633,640 | -2.7% | 2.71% | +21.7% |
| PACW | Sell | PACWEST BANCORP DEL | $51,957,000 | -53.2% | 2,899,362 | -0.2% | 2.56% | -24.6% |
| VRNT | Buy | VERINT SYS INC | $51,271,000 | +123.9% | 1,192,348 | +188.2% | 2.52% | +260.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $48,477,000 | -45.1% | 4,039,727 | -0.3% | 2.38% | -11.5% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $47,583,000 | -7.3% | 1,243,015 | +3.8% | 2.34% | +49.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $46,944,000 | -37.8% | 157,917 | -27.5% | 2.31% | +0.2% |
| HHC | Buy | HOWARD HUGHES CORP | $46,461,000 | -47.8% | 919,659 | +30.9% | 2.28% | -16.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $41,051,000 | -36.8% | 1,549,662 | -0.7% | 2.02% | +1.9% |
| BWXT | New | BWX TECHNOLOGIES INC | $40,374,000 | – | 828,860 | +100.0% | 1.99% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $38,450,000 | -56.6% | 15,257,944 | +2.2% | 1.89% | -30.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $35,440,000 | – | 3,547,519 | +100.0% | 1.74% | – |
| ITRI | Sell | ITRON INC | $34,533,000 | -47.3% | 618,531 | -20.7% | 1.70% | -15.0% |
| KAMN | Buy | KAMAN CORP | $32,043,000 | -35.7% | 832,930 | +10.1% | 1.58% | +3.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $31,283,000 | -49.8% | 1,128,942 | -21.9% | 1.54% | -19.0% |
| TRN | Buy | TRINITY INDS INC | $30,736,000 | -18.6% | 1,912,653 | +12.2% | 1.51% | +31.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $27,935,000 | -32.5% | 2,725,323 | +63.8% | 1.37% | +8.8% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $27,553,000 | -42.2% | 698,954 | -12.8% | 1.36% | -6.8% |
| PRSC | Buy | PROVIDENCE SVC CORP | $24,170,000 | +3.7% | 440,410 | +11.9% | 1.19% | +67.2% |
| DOC | New | PHYSICIANS RLTY TR | $23,266,000 | – | 1,669,040 | +100.0% | 1.14% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $22,790,000 | -39.9% | 1,209,651 | +4.0% | 1.12% | -3.2% |
| OXM | Sell | OXFORD INDS INC | $22,083,000 | -53.8% | 609,016 | -3.9% | 1.09% | -25.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $21,674,000 | -3.5% | 285,528 | +17.6% | 1.07% | +55.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $20,470,000 | -23.0% | 408,261 | +17.7% | 1.01% | +24.0% |
| CVGW | Sell | CALAVO GROWERS INC | $19,440,000 | -37.0% | 336,971 | -1.1% | 0.96% | +1.5% |
| WEN | Sell | WENDYS CO | $17,792,000 | -59.9% | 1,195,726 | -40.2% | 0.88% | -35.5% |
| IAC | Sell | IAC INTERACTIVECORP | $16,258,000 | -44.7% | 90,710 | -23.2% | 0.80% | -10.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $15,064,000 | -37.3% | 872,240 | +10.4% | 0.74% | +1.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $14,589,000 | -65.1% | 2,200,510 | +30.0% | 0.72% | -43.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,567,000 | -2.8% | 868,092 | +3.3% | 0.72% | +56.6% |
| FBK | Sell | FB FINL CORP | $14,385,000 | -51.3% | 729,467 | -2.2% | 0.71% | -21.5% |
| DENN | Sell | DENNYS CORP | $13,177,000 | -66.1% | 1,715,725 | -12.2% | 0.65% | -45.4% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $11,805,000 | -68.6% | 2,777,678 | -0.6% | 0.58% | -49.4% |
| INVH | Sell | INVITATION HOMES INC | $11,357,000 | -46.5% | 531,462 | -24.9% | 0.56% | -13.6% |
| RTLR | Buy | RATTLER MIDSTREAM LP | $11,345,000 | -74.9% | 3,260,100 | +28.1% | 0.56% | -59.6% |
| BANF | Buy | BANCFIRST CORP | $11,029,000 | -46.1% | 330,505 | +0.9% | 0.54% | -13.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $10,018,000 | -74.7% | 1,403,135 | -50.5% | 0.49% | -59.3% |
| CIR | Buy | CIRCOR INTL INC | $9,085,000 | -60.7% | 781,191 | +56.2% | 0.45% | -36.7% |
| DLB | New | DOLBY LABORATORIES INC | $7,810,000 | – | 144,068 | +100.0% | 0.38% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $7,247,000 | -70.7% | 1,264,788 | -3.3% | 0.36% | -52.8% |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -42,015 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -50,999 | -100.0% | -0.20% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -231,219 | -100.0% | -0.34% | – |
| CISN | Exit | CISION LTD | $0 | – | -1,608,598 | -100.0% | -0.49% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -3,483,303 | -100.0% | -0.76% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -3,386,175 | -100.0% | -0.88% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -3,344,472 | -100.0% | -1.52% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,310,195 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SILGAN HOLDINGS INC | 42 | Q3 2023 | 5.8% |
| OPENLANE INC | 42 | Q3 2023 | 4.6% |
| ACI WORLDWIDE INC | 42 | Q3 2023 | 5.5% |
| MEDICAL PPTYS TRUST INC | 42 | Q3 2023 | 4.9% |
| ZIFF DAVIS INC | 42 | Q3 2023 | 5.4% |
| COLUMBIA BKG SYS INC | 42 | Q3 2023 | 3.9% |
| TELEDYNE TECHNOLOGIES INC | 42 | Q3 2023 | 3.7% |
| STARWOOD PROPERTY TRST | 42 | Q3 2023 | 3.8% |
| KAMAN CORP | 42 | Q3 2023 | 2.3% |
| CBIZ INC | 42 | Q3 2023 | 2.7% |
View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RATTLER MIDSTREAM LPSold out | February 14, 2023 | 0 | 0.0% |
| Silicon Motion Technology CORPSold out | February 14, 2023 | 0 | 0.0% |
| CIRCOR INTERNATIONAL INC | February 14, 2022 | 975,044 | 4.8% |
| Hostess Brands, Inc. | February 14, 2022 | 1,539,413 | 1.1% |
| LIGAND PHARMACEUTICALS INC | February 14, 2022 | 162,608 | 1.0% |
| Community Healthcare Trust Inc | February 16, 2021 | 825,631 | 3.5% |
| CBIZ, Inc. | February 14, 2020 | 2,706,410 | 4.9% |
| DENNY'S Corp | February 14, 2020 | 1,953,873 | 3.3% |
| Del Frisco's Restaurant Group, Inc.Sold out | February 14, 2019 | 0 | 0.0% |
| MGP INGREDIENTS INC | February 13, 2018 | 432,277 | 2.6% |
View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View CARDINAL CAPITAL MANAGEMENT LLC /CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.